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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Bhikhampur |
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| Opening Balance | 13,55,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,44,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,049.00 | 0.00 |
| August, 2022 | 1,39,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,585.00 | 0.00 | 0.00 | 2,31,937.00 | 27,000.00 |
| March, 2023 | 5,74,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,005.00 | 0.00 | 0.00 | 14,04,329.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |